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Statistical Supplement | July 2008

Statistical Supplement to the Federal Reserve Bulletin, July 2008
1.18  Federal Reserve Banks, Condition and Federal Reserve Note Statements1
Millions of dollars
Account Wednesday End of month
2008 2008
Apr 2 Apr 9 Apr 16 Apr 23 Apr 30 Feb Mar Apr
  Consolidated condition statement
Assets  
1 Gold certificate account 11,037 11,037 11,037 11,037 11,037 11,037 11,037 11,037
2 Special drawing rights certificate account 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200
3 Coin 1,340 1,356 1,381 1,422 1,460 1,374 1,346 1,460
4 Securities, repurchase agreements, term auction credit, and other loans 802,036 813,953 787,390 790,204 793,955 835,873 818,268 793,955
5 Securities held outright 581,240 560,114 548,632 548,661 548,692 713,353 591,234 548,692
6 U.S. Treasury2 581,240 560,114 548,632 548,661 548,692 713,353 591,234 548,692
7 Bills3 92,985 81,828 70,317 70,317 70,317 200,360 92,985 70,317
8 Notes and bonds, nominal3 445,050 435,051 435,051 435,051 434,317 470,010 455,052 434,317
9 Notes and bonds, inflation-indexed3 38,437 38,437 38,437 38,437 39,171 38,437 38,437 39,171
10 Inflation compensation4 4,769 4,798 4,827 4,857 4,887 4,547 4,760 4,887
11 Federal agency3 0 0 0 0 0 0 0 0
12 Repurchase agreements5 76,000 120,000 104,250 109,500 115,500 61,750 76,000 115,500
13 Term auction credit 100,000 100,000 100,000 100,000 100,000 60,000 100,000 100,000
14 Other loans 44,796 33,838 34,508 32,043 29,763 770 51,034 29,763
15 Items in process of collection 4,733 1,361 1,480 2,209 1,352 1,344 1,394 1,352
16 Bank premises 2,145 2,142 2,143 2,146 2,158 2,144 2,155 2,158
17 Other assets 61,911 62,864 78,573 78,591 76,879 39,097 63,250 76,879
18 Denominated in foreign currencies6 45,833 46,383 62,091 61,595 60,052 24,210 46,600 60,052
19 All other7 16,077 16,480 16,481 16,996 16,827 14,887 16,649 16,827
 
20 Total assets 885,401 894,912 884,203 887,810 889,040 893,069 899,650 889,040
 
Liabilities  
21 Federal Reserve notes, net of F.R. Bank holdings 779,560 778,902 777,511 776,641 777,090 777,979 778,213 777,090
22 Reverse repurchase agreements8 41,061 38,779 40,659 39,912 40,704 43,279 44,101 40,704
23 Deposits 17,840 29,609 17,769 23,090 25,645 25,035 30,050 25,645
24 Depository institutions 11,417 25,756 12,743 17,100 20,299 20,257 24,162 20,299
25 U.S. Treasury, general account 6,013 3,437 4,614 5,570 4,955 4,424 5,552 4,955
26 Foreign official 98 100 97 118 106 96 98 106
27 Other 312 317 315 302 285 258 238 285
28 Deferred availability cash items 3,260 3,018 3,875 4,378 3,075 2,429 1,927 3,075
29 Other liabilities and accrued dividends9 3,734 3,992 4,356 4,158 2,994 4,465 4,031 2,994
 
30 Total liabilities 845,455 854,300 844,170 848,179 849,509 853,187 858,323 849,509
 
Capital Accounts  
31 Capital paid in 19,548 19,551 19,585 19,603 19,606 19,395 19,549 19,606
32 Surplus 18,471 18,471 18,471 18,472 18,476 18,458 18,466 18,476
33 Other capital accounts 1,927 2,590 1,977 1,557 1,449 2,030 3,312 1,449
 
34 Total capital 39,946 40,612 40,033 39,631 39,531 39,882 41,327 39,531
 
  Memo  
35 Marketable securities held in custody for foreign official and international accounts3, 10 2,214,586 2,226,745 2,251,725 2,254,015 2,281,398 2,152,860 2,217,937 2,281,398
36 U.S. Treasury 1,305,880 1,320,380 1,329,060 1,327,918 1,346,611 1,283,209 1,309,300 1,346,611
37 Federal agency 908,707 906,365 922,665 926,097 934,787 869,651 908,637 934,787
38 Securities lent to dealers 92,658 112,164 143,814 175,907 166,585 19,260 97,791 166,585
39 Overnight facility11 17,658 12,164 9,864 16,958 23,176 19,260 22,791 23,176
40 Term facility12 75,000 100,000 133,950 158,949 143,409 0 75,000 143,409
  Federal Reserve notes and collateral statement
41 Federal Reserve notes outstanding 988,396 986,521 984,984 983,589 982,429 995,293 990,054 982,429
42 Less: Notes held by F.R. Banks not subject to collateralization 208,836 207,620 207,472 206,949 205,339 217,314 211,841 205,339
43 Federal Reserve notes to be collateralized 779,560 778,902 777,511 776,641 777,090 777,979 778,213 777,090
44 Collateral held against Federal Reserve notes 779,560 778,902 777,511 776,641 777,090 777,979 778,213 777,090
45 Gold certificate account 11,037 11,037 11,037 11,037 11,037 11,037 11,037 11,037
46 Special drawing rights certificate account 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200
47 U.S. Treasury and agency securities pledged13 616,138 641,294 612,170 618,188 623,410 731,765 623,091 623,410
48 Other assets pledged 150,185 124,371 152,104 145,216 140,443 32,977 141,886 140,443
 
  Memo  
49 Total U.S. Treasury and agency securities13 657,240 680,114 652,882 658,161 664,192 775,103 667,234 664,192
50 Less: Face value of securities under reverse repurchase agreements14 41,102 38,820 40,712 39,974 40,782 43,338 44,143 40,782
51 U.S. Treasury and agency securities eligible to be pledged 616,138 641,294 612,170 618,188 623,410 731,765 623,091 623,410

1. Some of the data in this table also appear in the Board's H.4.1 (503) weekly statistical release.   Return to table

2. Includes securities lent to dealers, which are fully collateralized by other U.S. Treasury securities.   Return to table

3. Face value of the securities.   Return to table

4. Compensation that adjusts for the effect of inflation on the original face value of inflation-indexed securities.   Return to table

5. Cash value of agreements, which are fully collateralized by U.S. Treasury and federal agency securities.   Return to table

6. Valued daily at market exchange rates.   Return to table

7. Includes special investment account at the Federal Reserve Bank of Chicago in Treasury bills maturing within ninety days.   Return to table

8. Cash value of agreements, which are fully collateralized by U.S. Treasury securities.   Return to table

9. Includes exchange-translation account reflecting the daily revaluation at market exchange rates of foreign exchange commitments.   Return to table

10. Includes U.S. Treasury STRIPs and other zero coupon bonds at face value.   Return to table

11. Fully collateralized by U.S. Treasury securities.   Return to table

12. Fully collateralized by U.S. Treasury securities, federal agency securities, and highly rated non-agency asset-backed and mortgage-backed securities.   Return to table

13. Includes face value of U.S. Treasury and agency securities held outright, compensation to adjust for the effect of inflation on the original face value of inflation-indexed securities, and cash value of repurchase agreements.   Return to table

14. Face value of agreements, which are fully collateralized by U.S. Treasury securities.   Return to table

Statistical Supplement | July 2008 | Tips for printing wide tables | Symbols and Abbreviations

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Last update: August 14, 2008